Managing Director

0001597878-15-000002.txt : 20150422 0001597878-15-000002.hdr.sgml : 20150422 20150422133747 ACCESSION NUMBER: 0001597878-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150422 DATE AS OF CHANGE: 20150422 EFFECTIVENESS DATE: 20150422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advisors, Ltd. LLC CENTRAL INDEX KEY: 0001597878 IRS NUMBER: 341884035 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15701 FILM NUMBER: 15785136 BUSINESS ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 BUSINESS PHONE: 2162957900 MAIL ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597878 XXXXXXXX 03-31-2015 03-31-2015 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

13F HOLDINGS REPORT 028-15701 N Mark Ciulla Managing Director 216-295-7900 Mark Ciulla Shaker Heights OH 04-22-2015 0 341 192824 false INFORMATION TABLE 2 CapAdv13F1Q15.xml 3M CO COM 88579Y101 99 600 SH SOLE 0 0 600 ABB LTD SPON ADR 000375204 6 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 47 1022 SH SOLE 0 0 1022 ABBVIE INC COM 00287Y109 60 1022 SH SOLE 0 0 1022 ALLSTATE CORP COM 020002101 22 316 SH SOLE 0 0 316 ALON USA PARTNERS LP UT LTDPART INT 02052T109 18 1000 SH SOLE 0 0 1000 ALPS ETF TR ALERIAN MLP 00162Q866 1873 113046 SH SOLE 0 0 113046 ALTRIA GROUP INC COM 02209S103 267 5343 SH SOLE 0 0 5343 AMAZON INC COM 023135106 29 78 SH SOLE 0 0 78 AMEREN CORP COM 023608102 8 195 SH SOLE 0 0 195 AMERICAN AIRLS GROUP INC COM 02376R102 7 136 SH SOLE 0 0 136 AMERICAN ELECTRIC PWR INC COM 025537101 202 3590 SH SOLE 0 0 3590 AMERICANSUPERCONDUCTOR CORP SHS NEW 030111207 2 263 SH SOLE 0 0 263 AMGEN INC COM 031162100 168 1051 SH SOLE 0 0 1051 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 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3615 SH SOLE 0 0 3615 ISHARES EM MK MINVOL ETF 464286533 864 14634 SH SOLE 0 0 14634 ISHARES MSCI GERMANY ETF 464286806 108 3609 SH SOLE 0 0 3609 ISHARES MSCI JAPAN ETF 464286848 55 4385 SH SOLE 0 0 4385 ISHARES MSCI MEX CAP ETF 464286822 47 808 SH SOLE 0 0 808 ISHARES MSCI SINGAPORE ETF 464286673 52 4050 SH SOLE 0 0 4050 ISHARES 1-3 YR CRBD ETF 464288646 20 191 SH SOLE 0 0 191 ISHARES 15 AMT-FREE ETF 464289339 353 6726 SH SOLE 0 0 6726 ISHARES 16 AMT-FREE ETF 464289313 86 1613 SH SOLE 0 0 1613 ISHARES ASIA DEV RE ETF 464288463 26 828 SH SOLE 0 0 828 ISHARES TR COHEN &STEERS REIT 464287564 213 2106 SH SOLE 0 0 2106 ISHARES TR CORE HIGH DV ETF 46429B663 926 12343 SH SOLE 0 0 12343 ISHARES TR CORE S&P 500 ETF 464287200 32 154 SH SOLE 0 0 154 ISHARES TR CORE S&P MCP ETF 464287507 453 2978 SH SOLE 0 0 2978 ISHARES TR CORE S&P SCP ETF 464287804 334 2832 SH SOLE 0 0 2832 ISHARES TR CORE S&P TTL STK 464287150 883 9319 SH SOLE 0 0 9319 ISHARES TR CORE TOTUSBD ETF 464287226 166 1489 SH SOLE 0 0 1489 ISHARES TR GLOBAL 100 ETF 464287572 498 6471 SH SOLE 0 0 6471 ISHARES GLOBAL INFRASTR ETF 464288372 32 760 SH SOLE 0 0 760 ISHARES TR GLOBALTECH ETF 464287291 549 5664 SH SOLE 0 0 5664 ISHARES INTL DEVPPTY ETF 464288422 74 1951 SH SOLE 0 0 1951 ISHARES INTL DEV RE ETF 464288489 44 1428 SH SOLE 0 0 1428 ISHARES INTL SEL DIVID ETF 464288448 2147 63817 SH SOLE 0 0 63817 ISHARES INTL TREA BD ETF 464288117 25 278 SH SOLE 0 0 278 ISHARES TR HDG MSCI EAFE 46434V803 170 6081 SH SOLE 0 0 6081 ISHARES TR MSCI EAFE ETF 464287465 4553 70957 SH SOLE 0 0 70957 ISHARES TR EAFE MIN VOL ETF 46429B689 3038 46108 SH SOLE 0 0 46108 ISHARES EAFE SMALL CAP ETF 464288273 27 543 SH SOLE 0 0 543 ISHARES EAFE VALUE ETF 464288877 26 491 SH SOLE 0 0 491 ISHARES TR USA MIN VOL ETF 46429B697 8966 217305 SH SOLE 0 0 217305 ISHARES TR MSCI USA QLT FAC 46432F339 109 1713 SH SOLE 0 0 1713 ISHARES TR MSCI EMG MKTS ETF 464287234 369 9188 SH SOLE 0 0 9188 ISHARES NATL AMT FREE BD 464288414 591 5340 SH SOLE 0 0 5340 ISHARES TR RUS 1000 ETF 464287622 357 3085 SH SOLE 0 0 3085 ISHARES TR RUS 1000 GRW ETF 464287614 14232 143873 SH SOLE 0 0 143873 ISHARES TR RUS 1000 VAL ETF 464287598 9859 95641 SH SOLE 0 0 95641 ISHARES TR RUSSELL 2000 ETF 464287655 96 773 SH SOLE 0 0 773 ISHARES TR RUS 2000 GRW ETF 464287648 218 1438 SH SOLE 0 0 1438 ISHARES TR RUS 2000 VAL ETF 464287630 117 1135 SH SOLE 0 0 1135 ISHARES TR RUS MID-CAP ETF 464287499 74 428 SH SOLE 0 0 428 ISHARES TR RUS MID CAP GR ETF 464287481 103 1052 SH SOLE 0 0 1052 ISHARES TR RUS MDCP VAL ETF 464287473 8 106 SH SOLE 0 0 106 ISHARES TR S&P 100 ETF 464287101 2021 22396 SH SOLE 0 0 22396 ISHARES TR S&P 500 GRWT ETF 464287309 1009 8855 SH SOLE 0 0 8855 ISHARES TR S&P 500 VAL ETF 464287408 252 2717 SH SOLE 0 0 2717 ISHARES U.S. PFD STK ETF 464288687 175 4364 SH SOLE 0 0 4364 ISHARES TR S&P MC 400 GR ETF 464287606 8329 48564 SH SOLE 0 0 48564 ISHARES TR S&P MC 400 VL ETF 464287705 7202 54997 SH SOLE 0 0 54997 ISHARES TR SP SMCP600GR ETF 464287887 5731 44033 SH SOLE 0 0 44033 ISHARES TR SP SMCP600VL ETF 464287879 4555 38303 SH SOLE 0 0 38303 ISHARES TR SELECT DIVID ETF 464287168 1427 18307 SH SOLE 0 0 18307 ISHARES SHT NTL AMTFR ETF 464288158 410 3874 SH SOLE 0 0 3874 ISHARES TR U.S. UTILITS ETF 464287697 368 3290 SH SOLE 0 0 3290 ISHARES TR U.S REAL ES ETF 464287739 413 5208 SH SOLE 0 0 5208 ISHARES MRGSTR MD CO GRW 464288307 52 314 SH SOLE 0 0 314 ISHARES MRGSTR MD CO VAL 464288406 44 347 SH SOLE 0 0 347 ISHARES TR MRNGSTR LG-CP GR 464287119 507 4289 SH SOLE 0 0 4289 ITT CORP NEW COM 450911201 2 55 SH SOLE 0 0 55 JOHNSON & JOHNSON COM 478160104 163 1619 SH SOLE 0 0 1619 JP MORGAN CHASE & CO COM 46625H100 84 1379 SH SOLE 0 0 1379 KEYCORP NEW COM 493267108 1 51 SH SOLE 0 0 51 KIMBERLY CLARK CORP COM 494368103 28 257 SH SOLE 0 0 257 KINDER MORGAN INC DEL COM 49456B101 481 11443 SH SOLE 0 0 11443 KRAFT FOODS GROUP INC COM 50076Q106 152 1750 SH SOLE 0 0 1750 L BRANDS INC COM 501797104 64 680 SH SOLE 0 0 680 LEXINGTON RLTY TRUST COM 529043101 8 792 SH SOLE 0 0 792 LILLY ELI & CO COM 532457108 329 4523 SH SOLE 0 0 4523 LINN ENERGY LLC UNIT LTD LIAB 536020100 20 1794 SH SOLE 0 0 1794 LOEWS CORP COM 540424108 49 1201 SH SOLE 0 0 1201 LORILLARD INC COM 544147101 201 3069 SH SOLE 0 0 3069 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 914 11909 SH SOLE 0 0 11909 MARATHON OIL CORP COM 565849106 17 650 SH SOLE 0 0 650 MARATHON PETE CORP COM 56585A102 38 375 SH SOLE 0 0 375 MARKET VECTORS ETF MV ENVIR SVCS 57060U209 9 146 SH SOLE 0 0 146 MCCORMICK & CO INC COM NON VTG 579780206 11 141 SH SOLE 0 0 141 MCDONALDS CORP COM 580135101 118 1206 SH SOLE 0 0 1206 MCKESSON CORP COM 58155Q103 19 85 SH SOLE 0 0 85 MERCK & CO INC NEW COM 58933Y105 114 1983 SH SOLE 0 0 1983 MICROSOFT CORP COM 594918104 395 9710 SH SOLE 0 0 9710 MID-AMER APT CMNTYS INC COM 59522J103 4 54 SH SOLE 0 0 54 MONDELEZ INTL INC CL A 609207105 185 5131 SH SOLE 0 0 5131 MORGAN STANLEY COM NEW 617446448 39 1081 SH SOLE 0 0 1081 NATIONAL GRID PLC SPON ADR NEW 636274300 18 280 SH SOLE 0 0 280 NORDSON CORP COM 655663102 81 1036 SH SOLE 0 0 1036 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 10 377 SH SOLE 0 0 377 NORTHERN TR CORP COM COM 665859104 2 32 SH SOLE 0 0 32 NORTHROP GRUMMAN CORP COM 666807102 631 3922 SH SOLE 0 0 3922 NOVARTIS AG SPONSOERED ADR 66987V109 21 215 SH SOLE 0 0 215 NUANCE COMMUNICATIONS INC COM 67020Y100 3 199 SH SOLE 0 0 199 NUVEEN QUALITY INCOME MUN FD COM 670977107 29 2035 SH SOLE 0 0 2035 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 119 2906 SH SOLE 0 0 2906 ORACLE CORP COM 68389X105 207 4800 SH SOLE 0 0 4800 PARKER HANNIFIN CORP COM 701094104 53 450 SH SOLE 0 0 450 PAYCHEX INC COM 704326107 37 754 SH SOLE 0 0 754 PEPCO HOLDINGS INC COM 713291102 109 4073 SH SOLE 0 0 4073 PEPSICO INC COM 713448108 209 2187 SH SOLE 0 0 2187 PFIZER INC COM 717081103 394 11312 SH SOLE 0 0 11312 PHILIP MORRIS INTL INC COM 718172109 342 4537 SH SOLE 0 0 4537 PHILLIPS 66 COM 718546104 35 440 SH SOLE 0 0 440 PIMCO ETF TR 0-5 YRHIGH YIELD 72201R783 207 2043 SH SOLE 0 0 2043 PIMCO ETF TR ENHAN SHRT MAT 72201R833 730 7217 SH SOLE 0 0 7217 PITNEY BOWES INC COM 724479100 19 800 SH SOLE 0 0 800 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28 566 SH SOLE 0 0 566 PLUM CREEK TIMBER CO INC COM 729251108 116 2662 SH SOLE 0 0 2662 PNC FINL SVCS GROUP INC COM 693475105 7 78 SH SOLE 0 0 78 POWERSHARES DB MULTISECTOR COMM DB PREC MTLS 73936B200 46 1246 SH SOLE 0 0 1246 POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 8 448 SH SOLE 0 0 448 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 405 17796 SH SOLE 0 0 17796 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 36 1146 SH SOLE 0 0 1146 POWERSHARES GLOBAL ETF TRUST GLBL WTR PORT 73936T623 10 424 SH SOLE 0 0 424 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 46 1628 SH SOLE 0 0 1628 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 935 8853 SH SOLE 0 0 8853 POWERSHARES ETF TRUST HY YLD EQ DVDN 73935X302 3424 255524 SH SOLE 0 0 255524 POWERSHARES ETF TRUST S&P 500 LOW VOL 73937B779 6526 172052 SH SOLE 0 0 172052 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1552 89008 SH SOLE 0 0 89008 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 161 7670 SH SOLE 0 0 7670 PPL CORP COM 69351T106 2 60 SH SOLE 0 0 60 PROCTER & GAMBLE CO COM 742718109 48 589 SH SOLE 0 0 589 PROGRESSIVE CORP OH COM 743315103 321 11792 SH SOLE 0 0 11792 PUBLIC STORAGE COM 74460D109 81 410 SH SOLE 0 0 410 QUALCOMM INC COM 747525103 31 451 SH SOLE 0 0 451 RACKSPACE HOSTING INC COM 750086100 13 260 SH SOLE 0 0 260 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 104 4532 SH SOLE 0 0 4532 ROSS STORES INC COM 778296103 9 88 SH SOLE 0 0 88 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 118 1882 SH SOLE 0 0 1882 SASOL LTD SPONSORED ADR 803866300 63 1842 SH SOLE 0 0 1842 SCHLUMBERGER LTD COM 806857108 51 617 SH SOLE 0 0 617 SCHWAB STRATEGIC TR EMRG MKT EQ ETF 808524706 142 5810 SH SOLE 0 0 5810 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 159 SH SOLE 0 0 159 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 190 2448 SH SOLE 0 0 2448 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 132 3185 SH SOLE 0 0 3185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 876 19716 SH SOLE 0 0 19716 SNYDERS-LANCE INC COM 833551104 7 204 SH SOLE 0 0 204 SOURCE CAP INC COM 836144105 109 1480 SH SOLE 0 0 1480 SOUTHERN CO COM 842587107 9 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 9 202 SH SOLE 0 0 202 SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 655 3687 SH SOLE 0 0 3687 SPDR GOLD TR GOLD SHS 78463V107 318 2800 SH SOLE 0 0 2800 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1169 23524 SH SOLE 0 0 23524 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 71 SH SOLE 0 0 71 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 11 505 SH SOLE 0 0 505 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 85 999 SH SOLE 0 0 999 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 46 721 SH SOLE 0 0 721 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 51 1218 SH SOLE 0 0 1218 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 144 4748 SH SOLE 0 0 4748 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 37 1100 SH SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 23149 112141 SH SOLE 0 0 112141 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 436 1574 SH SOLE 0 0 1574 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 246 7109 SH SOLE 0 0 7109 SPDR SERIES TRUST DJ REIT ETF 78464A607 83 877 SH SOLE 0 0 877 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 214 8853 SH SOLE 0 0 8853 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 564 23176 SH SOLE 0 0 23176 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 25 430 SH SOLE 0 0 430 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 5 61 SH SOLE 0 0 61 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 48 487 SH SOLE 0 0 487 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 22 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9076 116064 SH SOLE 0 0 116064 SPDR SERIES TRUST SHT TRM HGH YLD 78468R408 614 21050 SH SOLE 0 0 21050 SPRINT CORP COM 85207U105 1 132 SH SOLE 0 0 132 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 155 3101 SH SOLE 0 0 3101 SUN LIFE FINL INC COM 866796105 59 1903 SH SOLE 0 0 1903 SUNOCO LOGISTICS PARTNERS L P COM UNITS 86764L108 220 5316 SH SOLE 0 0 5316 TARGET CORP COM 87612E106 12 151 SH SOLE 0 0 151 TCP INTL HLDGS LTD COM H84689100 20 11076 SH SOLE 0 0 11076 TEEKAY CORPORATION COM Y8564W103 29 626 SH SOLE 0 0 626 TESLA MTRS INC COM 88160R101 4 19 SH SOLE 0 0 19 TESORO CORP COM 881609101 2 23 SH SOLE 0 0 23 TEXAS INSTRUMENTSINC COM 882508104 3 60 SH SOLE 0 0 60 TIME INC NEW COM 887228104 0 8 SH SOLE 0 0 8 TIME WARNER CABLE INC COM 88732J207 2 16 SH SOLE 0 0 16 TIME WARNER INC COM NEW 887317303 6 67 SH SOLE 0 0 67 TJX COMPANIES INC COM 872540109 7 97 SH SOLE 0 0 97 TOTAL S A SPONSORED ADR 89151E109 100 2010 SH SOLE 0 0 2010 TREEHOUSE FOODS INC COM 89469A104 7 83 SH SOLE 0 0 83 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 92 7088 SH SOLE 0 0 7088 ULTRALIFE CORP COM 903899102 2 580 SH SOLE 0 0 580 UNITED PARCEL SERVICE INC CL B 911312106 6 65 SH SOLE 0 0 65 US BANCORP DEL COM 902973304 10 228 SH SOLE 0 0 228 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 167 2071 SH SOLE 0 0 2071 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1271 11763 SH SOLE 0 0 11763 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 802 8726 SH SOLE 0 0 8726 VANGUARD INDEX FDS GROWTH ETF 922908736 3581 34230 SH SOLE 0 0 34230 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2883 30280 SH SOLE 0 0 30280 VANGUARD INDEX FDS MID CAP ETF 922908629 49 367 SH SOLE 0 0 367 VANGUARD INDEX FDS REIT ETF 922908553 2761 32746 SH SOLE 0 0 32746 VANGUARD INDEX FDS SMALL CP ETF 922908751 19 153 SH SOLE 0 0 153 VANGUARD INDEX FDS SML CP GRW ETF 922908595 44 335 SH SOLE 0 0 335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 128 1166 SH SOLE 0 0 1166 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2417 22539 SH SOLE 0 0 22539 VANGUARD INDEX FDS VALUE ETF 922908744 1937 23147 SH SOLE 0 0 23147 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 917 18823 SH SOLE 0 0 18823 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 499 SH SOLE 0 0 499 VANGUARD INTL EQUITY INDEX F FTSE RUROPE ETF 922042874 91 1680 SH SOLE 0 0 1680 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 75 932 SH SOLE 0 0 932 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8645 107432 SH SOLE 0 0 107432 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 93 2344 SH SOLE 0 0 2344 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14 209 SH SOLE 0 0 209 VANGUARD WORLD FDS UTILITIES ETF 92204A876 99 1020 SH SOLE 0 0 1020 VANGUARD WORLDS FDS TELECOMM ETF 92204A884 229 2648 SH SOLE 0 0 2648 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VENTAS INC COM 92276F100 76 1042 SH SOLE 0 0 1042 VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 0 2 SH SOLE 0 0 2 VERIZONCOMMUNICATIONS INC COM 92343V104 212 4368 SH SOLE 0 0 4368 VISA INC CL A CL A 92826C839 39 596 SH SOLE 0 0 596 VOYA PRIME RATE TR SH BEN INT 92913A100 18 3245 SH SOLE 0 0 3245 WELLS FARGO & CO COM 949746101 15 284 SH SOLE 0 0 284 WESTERN ASSET CLAYMORE INFL OPP COM 95766R104 29 2547 SH SOLE 0 0 2547 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WILLIAMS COS INC DEL COM 969457100 55 1084 SH SOLE 0 0 1084 WISCONSIN ENERGY CORP COM 976657106 4 75 SH SOLE 0 0 75 WISDOMTREE TR DEFA FD 97717W703 62 1205 SH SOLE 0 0 1205 WISDOMTREE TR EQTY INC FD 97717W208 335 5529 SH SOLE 0 0 5529 WISDOMTREE TR EURPE HEDGED EQ 97717X701 149 2254 SH SOLE 0 0 2254 WISDOMTREE TR GLB EX US RL EST 97717W331 55 1870 SH SOLE 0 0 1870 WISDOMTREE TR INTL DIV EX FINL 97717W786 538 12255 SH SOLE 0 0 12255 WISDOMTREE TR INTL MIDCAP DV 97717W778 266 4507 SH SOLE 0 0 4507 WISDOMTREE TR INTL SMCAP DIV 97717W760 43 722 SH SOLE 0 0 722 WISDOMTREE TR MIDCAP DIVI FD 97717W505 7 87 SH SOLE 0 0 87 WISDOMTREE TR MDCP EARN FUNDS 97717W570 39 405 SH SOLE 0 0 405 WISDOMTREE TR TTL EARNING FD 97717W596 82 1105 SH SOLE 0 0 1105 WISDOMTREE TR EMERG MKTS ETF 97717W315 17 391 SH SOLE 0 0 391 WISDOMTREE TR EM LCL DEBT FD 97717X867 12 306 SH SOLE 0 0 306 WISDOMTREE TR LARGECAP DIVID 97717W307 12 160 SH SOLE 0 0 160 WISDOMTREE TR SMALLCAP DIVID 97717W604 90 1253 SH SOLE 0 0 1253 WPX ENERGY INC COM 98212B103 4 362 SH SOLE 0 0 362 WYNN RESORTS LTD COM 983134107 3 25 SH SOLE 0 0 25 XYLEM INC COM 98419M100 4 108 SH SOLE 0 0 108 YAHOO INC COM 984332106 17 372 SH SOLE 0 0 372 YUM BRANDS INC COM 988498101 63 800 SH SOLE 0 0 800